Ravelin Properties REIT
RPRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.38M | 9.89M | 10.12M | 8.75M | 11.06M |
| Total Receivables | 8.33M | 9.03M | 9.70M | 9.06M | 7.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65M | 66.52M | 280.99M | 258.88M | 223.69M |
| Total Current Assets | 35.36M | 85.44M | 300.82M | 276.69M | 242.28M |
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| Total Current Assets | 35.36M | 85.44M | 300.82M | 276.69M | 242.28M |
| Net Property, Plant & Equipment | 786.28M | 899.07M | 796.63M | 943.47M | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.69M | 101.55M | 316.51M | 292.82M | 262.06M |
| Total Assets | 854.65M | 1.02B | 1.14B | 1.27B | 1.32B |
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| Total Accounts Payable | 42.16M | 36.76M | 35.08M | 28.64M | 24.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 53.83M | 206.30M | 172.45M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.53M | 634.00M | 392.22M | 329.80M | 341.29M |
| Total Finance Division Other Current Liabilities | 16.92M | 6.11M | 6.93M | 8.33M | 157.04M |
| Total Other Current Liabilities | 16.92M | 6.11M | 6.93M | 8.33M | 157.04M |
| Total Current Liabilities | 700.61M | 730.71M | 640.53M | 539.21M | 522.76M |
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| Total Current Liabilities | 700.61M | 730.71M | 640.53M | 539.21M | 522.76M |
| Long-Term Debt | 107.49M | 157.24M | 238.17M | 355.94M | 406.30M |
| Short-term Debt | -- | 53.83M | 206.30M | 172.45M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98M | 6.33M | 4.73M | 3.95M | 5.00M |
| Total Liabilities | 813.09M | 894.28M | 883.43M | 899.11M | 934.06M |
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| Common Stock & APIC | 402.20M | 428.32M | 422.73M | 427.15M | 437.98M |
| Retained Earnings | -367.72M | -311.32M | -174.27M | -65.33M | -54.94M |
| Treasury Stock & Other | 7.09M | 7.01M | 5.65M | 4.38M | 2.16M |
| Total Common Equity | 41.57M | 124.01M | 254.11M | 366.19M | 385.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.57M | 124.01M | 254.11M | 366.19M | 385.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.57M | 124.01M | 254.11M | 366.19M | 385.20M |
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